| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | TENCENT HOLDINGS LTD |
| Ticker | 700.HK(HKD) Hong Kong Exchanges And Clearing Ltd |
Show aggregate 700.HK holdings
| Date | Number of 700.HK Shares Held | Base Market Value of 700.HK Shares | Local Market Value of 700.HK Shares | Change in 700.HK Shares Held | Change in 700.HK Base Value | Current Price per 700.HK Share Held | Previous Price per 700.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 163,100 | HKD 10,448,807 | HKD 10,448,807 | ||||
| 2025-05-07 (Wednesday) | 160,800 | HKD 10,149,268 | HKD 10,149,268 | 2,300 | HKD 18,585 | HKD 63.1173 | HKD 63.916 |
| 2025-05-06 (Tuesday) | 158,500 | HKD 10,130,683 | HKD 10,130,683 | 0 | HKD 154,386 | HKD 63.916 | HKD 62.9419 |
| 2025-05-05 (Monday) | 158,500 | HKD 9,976,297 | HKD 9,976,297 | 0 | HKD 65 | HKD 62.9419 | HKD 62.9415 |
| 2025-05-02 (Friday) | 158,500 | HKD 9,976,232 | HKD 9,976,232 | 0 | HKD 225,906 | HKD 62.9415 | HKD 61.5163 |
| 2025-05-01 (Thursday) | 158,500 | HKD 9,750,326 | HKD 9,750,326 | 0 | HKD -3,269 | HKD 61.5163 | HKD 61.5369 |
| 2025-04-30 (Wednesday) | 158,500 | HKD 9,753,595 | HKD 9,753,595 | 0 | HKD 90,331 | HKD 61.5369 | HKD 60.967 |
| 2025-04-29 (Tuesday) | 158,500 | HKD 9,663,264 | HKD 9,663,264 | 0 | HKD -108,502 | HKD 60.967 | HKD 61.6515 |
| 2025-04-28 (Monday) | 158,500 | HKD 9,771,766 | HKD 9,771,766 | 0 | HKD 441 | HKD 61.6515 | HKD 61.6487 |
| 2025-04-25 (Friday) | 158,500 | HKD 9,771,325 | HKD 9,771,325 | 600 | HKD 186,026 | HKD 61.6487 | HKD 60.7049 |
| 2025-04-24 (Thursday) | 157,900 | HKD 9,585,299 | HKD 9,585,299 | 0 | HKD -64,439 | HKD 60.7049 | HKD 61.113 |
| 2025-04-23 (Wednesday) | 157,900 | HKD 9,649,738 | HKD 9,649,738 | 0 | HKD 279,132 | HKD 61.113 | HKD 59.3452 |
| 2025-04-22 (Tuesday) | 157,900 | HKD 9,370,606 | HKD 9,370,606 | 2,300 | HKD 188,418 | HKD 59.3452 | HKD 59.0115 |
| 2025-04-21 (Monday) | 155,600 | HKD 9,182,188 | HKD 9,182,188 | 0 | HKD 3,193 | HKD 59.0115 | HKD 58.991 |
| 2025-04-18 (Friday) | 155,600 | HKD 9,178,995 | HKD 9,178,995 | 0 | HKD 0 | HKD 58.991 | HKD 58.991 |
| 2025-04-17 (Thursday) | 155,600 | HKD 9,178,995 | HKD 9,178,995 | 0 | HKD 198,853 | HKD 58.991 | HKD 57.713 |
| 2025-04-16 (Wednesday) | 155,600 | HKD 8,980,142 | HKD 8,980,142 | 900 | HKD -114,754 | HKD 57.713 | HKD 58.7905 |
| 2025-04-15 (Tuesday) | 154,700 | HKD 9,094,896 | HKD 9,094,896 | 0 | HKD 38,897 | HKD 58.7905 | HKD 58.5391 |
| 2025-04-14 (Monday) | 154,700 | HKD 9,055,999 | HKD 9,055,999 | 0 | HKD 213,435 | HKD 58.5391 | HKD 57.1594 |
| 2025-04-11 (Friday) | 154,700 | HKD 8,842,564 | HKD 8,842,564 | 0 | HKD -22,377 | HKD 57.1594 | HKD 57.3041 |
| 2025-04-10 (Thursday) | 154,700 | HKD 8,864,941 | HKD 8,864,941 | 0 | HKD 65,003 | HKD 57.3041 | HKD 56.8839 |
| 2025-04-09 (Wednesday) | 154,700 | HKD 8,799,938 | HKD 8,799,938 | 0 | HKD 32,121 | HKD 56.8839 | HKD 56.6763 |
| 2025-04-08 (Tuesday) | 154,700 | HKD 8,767,817 | HKD 8,767,817 | 0 | HKD 98,484 | HKD 56.6763 | HKD 56.0396 |
| 2025-04-07 (Monday) | 154,700 | HKD 8,669,333 | HKD 8,669,333 | 0 | HKD -1,235,574 | HKD 56.0396 | HKD 64.0266 |
| 2025-04-04 (Friday) | 154,700 | HKD 9,904,907 | HKD 9,904,907 | 0 | HKD -114,150 | HKD 64.0266 | HKD 64.7644 |
| 2025-04-02 (Wednesday) | 154,700 | HKD 10,019,057 | HKD 10,019,057 | 0 | HKD -965 | HKD 64.7644 | HKD 64.7707 |
| 2025-04-01 (Tuesday) | 154,700 | HKD 10,020,022 | HKD 10,020,022 | 0 | HKD 137,897 | HKD 64.7707 | HKD 63.8793 |
| 2025-03-31 (Monday) | 154,700 | HKD 9,882,125 | HKD 9,882,125 | 0 | HKD -250,954 | HKD 63.8793 | HKD 65.5015 |
| 2025-03-28 (Friday) | 154,700 | HKD 10,133,079 | HKD 10,133,079 | 0 | HKD 6,689 | HKD 65.5015 | HKD 65.4582 |
| 2025-03-27 (Thursday) | 154,700 | HKD 10,126,390 | HKD 10,126,390 | 0 | HKD 49,996 | HKD 65.4582 | HKD 65.1351 |
| 2025-03-26 (Wednesday) | 154,700 | HKD 10,076,394 | HKD 10,076,394 | 0 | HKD 87,790 | HKD 65.1351 | HKD 64.5676 |
| 2025-03-25 (Tuesday) | 154,700 | HKD 9,988,604 | HKD 9,988,604 | 0 | HKD -219,268 | HKD 64.5676 | HKD 65.985 |
| 2025-03-24 (Monday) | 154,700 | HKD 10,207,872 | HKD 10,207,872 | 0 | HKD 28,342 | HKD 65.985 | HKD 65.8017 |
| 2025-03-21 (Friday) | 154,700 | HKD 10,179,530 | HKD 10,179,530 | 0 | HKD -160,009 | HKD 65.8017 | HKD 66.8361 |
| 2025-03-20 (Thursday) | 154,700 | HKD 10,339,539 | HKD 10,339,539 | 0 | HKD -411,536 | HKD 66.8361 | HKD 69.4963 |
| 2025-03-19 (Wednesday) | 154,700 | HKD 10,751,075 | HKD 10,751,075 | 0 | HKD -21,295 | HKD 69.4963 | HKD 69.6339 |
| 2025-03-18 (Tuesday) | 154,700 | HKD 10,772,370 | HKD 10,772,370 | 0 | HKD 329,353 | HKD 69.6339 | HKD 67.505 |
| 2025-03-17 (Monday) | 154,700 | HKD 10,443,017 | HKD 10,443,017 | 0 | HKD 62,938 | HKD 67.505 | HKD 67.0981 |
| 2025-03-14 (Friday) | 154,700 | HKD 10,380,079 | HKD 10,380,079 | 0 | HKD 278,660 | HKD 67.0981 | HKD 65.2968 |
| 2025-03-13 (Thursday) | 154,700 | HKD 10,101,419 | HKD 10,101,419 | 0 | HKD -93,045 | HKD 65.2968 | HKD 65.8983 |
| 2025-03-12 (Wednesday) | 154,700 | HKD 10,194,464 | HKD 10,194,464 | 0 | HKD -108,318 | HKD 65.8983 | HKD 66.5985 |
| 2025-03-11 (Tuesday) | 154,700 | HKD 10,302,782 | HKD 10,302,782 | 0 | HKD 16,798 | HKD 66.5985 | HKD 66.4899 |
| 2025-03-10 (Monday) | 154,700 | HKD 10,285,984 | HKD 10,285,984 | 0 | HKD -332,332 | HKD 66.4899 | HKD 68.6381 |
| 2025-03-07 (Friday) | 154,700 | HKD 10,618,316 | HKD 10,618,316 | 0 | HKD -211,212 | HKD 68.6381 | HKD 70.0034 |
| 2025-03-06 (Thursday) | 154,700 | HKD 10,829,528 | HKD 10,829,528 | 0 | HKD 767,464 | HKD 70.0034 | HKD 65.0424 |
| 2025-03-05 (Wednesday) | 154,700 | HKD 10,062,064 | HKD 10,062,064 | 2,300 | HKD 435,913 | HKD 65.0424 | HKD 63.1637 |
| 2025-03-04 (Tuesday) | 152,400 | HKD 9,626,151 | HKD 9,626,151 | 0 | HKD 156,758 | HKD 63.1637 | HKD 62.1351 |
| 2025-03-03 (Monday) | 152,400 | HKD 9,469,393 | HKD 9,469,393 | 0 | HKD 90,027 | HKD 62.1351 | HKD 61.5444 |
| 2025-02-28 (Friday) | 152,400 | HKD 9,379,366 | HKD 9,379,366 | 2,400 | HKD -178,129 | HKD 61.5444 | HKD 63.7166 |
| 2025-02-27 (Thursday) | 150,000 | HKD 9,557,495 | HKD 9,557,495 | 0 | HKD -119,800 | HKD 63.7166 | HKD 64.5153 |
| 2025-02-26 (Wednesday) | 150,000 | HKD 9,677,295 | HKD 9,677,295 | 0 | HKD 324,000 | HKD 64.5153 | HKD 62.3553 |
| 2025-02-25 (Tuesday) | 150,000 | HKD 9,353,295 | HKD 9,353,295 | 0 | HKD -240,222 | HKD 62.3553 | HKD 63.9568 |
| 2025-02-24 (Monday) | 150,000 | HKD 9,593,517 | HKD 9,593,517 | 0 | HKD -388,463 | HKD 63.9568 | HKD 66.5465 |
| 2025-02-21 (Friday) | 150,000 | HKD 9,981,980 | HKD 9,981,980 | 2,200 | HKD 728,560 | HKD 66.5465 | HKD 62.6077 |
| 2025-02-20 (Thursday) | 147,800 | HKD 9,253,420 | HKD 9,253,420 | 0 | HKD -206,723 | HKD 62.6077 | HKD 64.0064 |
| 2025-02-19 (Wednesday) | 147,800 | HKD 9,460,143 | HKD 9,460,143 | 0 | HKD -111,706 | HKD 64.0064 | HKD 64.7622 |
| 2025-02-18 (Tuesday) | 147,800 | HKD 9,571,849 | HKD 9,571,849 | 0 | HKD 194,356 | HKD 64.7622 | HKD 63.4472 |
| 2025-02-17 (Monday) | 147,800 | HKD 9,377,493 | HKD 9,377,493 | 2,200 | HKD 494,174 | HKD 63.4472 | HKD 61.0118 |
| 2025-02-14 (Friday) | 145,600 | HKD 8,883,319 | HKD 8,883,319 | 0 | HKD 619,674 | HKD 61.0118 | HKD 56.7558 |
| 2025-02-13 (Thursday) | 145,600 | HKD 8,263,645 | HKD 8,263,645 | 0 | HKD -37,986 | HKD 56.7558 | HKD 57.0167 |
| 2025-02-12 (Wednesday) | 145,600 | HKD 8,301,631 | HKD 8,301,631 | 0 | HKD 314,794 | HKD 57.0167 | HKD 54.8546 |
| 2025-02-11 (Tuesday) | 145,600 | HKD 7,986,837 | HKD 7,986,837 | 0 | HKD -182,174 | HKD 54.8546 | HKD 56.1058 |
| 2025-02-10 (Monday) | 145,600 | HKD 8,169,011 | HKD 8,169,011 | 0 | HKD 166,197 | HKD 56.1058 | HKD 54.9644 |
| 2025-02-07 (Friday) | 145,600 | HKD 8,002,814 | HKD 8,002,814 | 0 | HKD 141,944 | HKD 54.9644 | HKD 53.9895 |
| 2025-02-06 (Thursday) | 145,600 | HKD 7,860,870 | HKD 7,860,870 | 0 | HKD 48,214 | HKD 53.9895 | HKD 53.6584 |
| 2025-02-05 (Wednesday) | 145,600 | HKD 7,812,656 | HKD 7,812,656 | 0 | HKD -56,199 | HKD 53.6584 | HKD 54.0443 |
| 2025-02-04 (Tuesday) | 145,600 | HKD 7,868,855 | HKD 7,868,855 | 0 | HKD 316,526 | HKD 54.0443 | HKD 51.8704 |
| 2025-02-03 (Monday) | 145,600 | HKD 7,552,329 | HKD 7,552,329 | 500 | HKD 80,934 | HKD 51.8704 | HKD 51.4914 |
| 2025-01-31 (Friday) | 145,100 | HKD 7,471,395 | HKD 7,471,395 | 0 | HKD -527 | HKD 51.4914 | HKD 51.495 |
| 2025-01-30 (Thursday) | 145,100 | HKD 7,471,922 | HKD 7,471,922 | 0 | HKD 431 | HKD 51.495 | HKD 51.492 |
| 2025-01-29 (Wednesday) | 145,100 | HKD 7,471,491 | HKD 7,471,491 | 0 | HKD -767 | HKD 51.492 | HKD 51.4973 |
| 2025-01-28 (Tuesday) | 145,100 | HKD 7,472,258 | HKD 7,472,258 | 0 | HKD 101,460 | HKD 51.4973 | HKD 50.7981 |
| 2025-01-27 (Monday) | 145,100 | HKD 7,370,798 | HKD 7,370,798 | 0 | HKD 93,908 | HKD 50.7981 | HKD 50.1509 |
| 2025-01-24 (Friday) | 145,100 | HKD 7,276,890 | HKD 7,276,890 | 0 | HKD 176,808 | HKD 50.1509 | HKD 48.9323 |
| 2025-01-23 (Thursday) | 145,100 | HKD 7,100,082 | HKD 7,100,082 | 0 | HKD -42,076 | HKD 48.9323 | HKD 49.2223 |
| 2025-01-22 (Wednesday) | 145,100 | HKD 7,142,158 | HKD 7,142,158 | ||||
| 2025-01-21 (Tuesday) | 145,100 | HKD 7,219,221 | HKD 7,219,221 | ||||
| 2025-01-20 (Monday) | 145,100 | HKD 7,268,566 | HKD 7,268,566 | ||||
| 2025-01-17 (Friday) | 145,100 | HKD 7,079,822 | HKD 7,079,822 | ||||
| 2025-01-16 (Thursday) | 145,100 | HKD 7,124,078 | HKD 7,124,078 | ||||
| 2025-01-15 (Wednesday) | 145,100 | HKD 7,080,958 | HKD 7,080,958 | ||||
| 2025-01-14 (Tuesday) | 145,100 | HKD 6,987,742 | HKD 6,987,742 | ||||
| 2025-01-13 (Monday) | 145,100 | HKD 6,820,299 | HKD 6,820,299 | ||||
| 2025-01-10 (Friday) | 145,100 | HKD 6,886,544 | HKD 6,886,544 | ||||
| 2025-01-09 (Thursday) | 145,100 | HKD 6,961,683 | HKD 6,961,683 | ||||
| 2025-01-09 (Thursday) | 145,100 | HKD 6,961,683 | HKD 6,961,683 | ||||
| 2025-01-09 (Thursday) | 145,100 | HKD 6,961,683 | HKD 6,961,683 | ||||
| 2025-01-08 (Wednesday) | 145,100 | HKD 6,884,705 | HKD 6,884,705 | ||||
| 2025-01-08 (Wednesday) | 145,100 | HKD 6,884,705 | HKD 6,884,705 | ||||
| 2025-01-08 (Wednesday) | 145,100 | HKD 6,884,705 | HKD 6,884,705 | ||||
| 2025-01-02 (Thursday) | 144,700 | HKD 7,739,908 | HKD 7,739,908 | 0 | HKD -70,227 | HKD 53.4893 | HKD 53.9747 |
| 2024-12-30 (Monday) | 144,700 | HKD 7,810,135 | HKD 7,810,135 | 0 | HKD 136,298 | HKD 53.9747 | HKD 53.0327 |
| 2024-12-06 (Friday) | 144,700 | HKD 7,673,837 | HKD 7,673,837 | 0 | HKD 139,035 | HKD 53.0327 | HKD 52.0719 |
| 2024-12-05 (Thursday) | 144,700 | HKD 7,534,802 | HKD 7,534,802 | 0 | HKD 40,320 | HKD 52.0719 | HKD 51.7932 |
| 2024-12-04 (Wednesday) | 144,700 | HKD 7,494,482 | HKD 7,494,482 | 0 | HKD -23,753 | HKD 51.7932 | HKD 51.9574 |
| 2024-12-03 (Tuesday) | 144,700 | HKD 7,518,235 | HKD 7,518,235 | 0 | HKD 83,895 | HKD 51.9574 | HKD 51.3776 |
| 2024-12-02 (Monday) | 144,700 | HKD 7,434,340 | HKD 7,434,340 | 0 | HKD 33,424 | HKD 51.3776 | HKD 51.1466 |
| 2024-11-29 (Friday) | 144,700 | HKD 7,400,916 | HKD 7,400,916 | 0 | HKD -34,706 | HKD 51.1466 | HKD 51.3865 |
| 2024-11-28 (Thursday) | 144,700 | HKD 7,435,622 | HKD 7,435,622 | 0 | HKD -54,600 | HKD 51.3865 | HKD 51.7638 |
| 2024-11-27 (Wednesday) | 144,700 | HKD 7,490,222 | HKD 7,490,222 | 0 | HKD 168,958 | HKD 51.7638 | HKD 50.5962 |
| 2024-11-26 (Tuesday) | 144,700 | HKD 7,321,264 | HKD 7,321,264 | 0 | HKD -26,311 | HKD 50.5962 | HKD 50.778 |
| 2024-11-26 (Tuesday) | 144,700 | HKD 7,321,264 | HKD 7,321,264 | 0 | HKD -26,311 | HKD 50.5962 | HKD 50.778 |
| 2024-11-25 (Monday) | 144,700 | HKD 7,347,575 | HKD 7,347,575 | -11,700 | HKD -700,601 | HKD 50.778 | HKD 51.4589 |
| 2024-11-22 (Friday) | 156,400 | HKD 8,048,176 | HKD 8,048,176 | 0 | HKD -142,105 | HKD 51.4589 | HKD 52.3675 |
| 2024-11-21 (Thursday) | 156,400 | HKD 8,190,281 | HKD 8,190,281 | 0 | HKD -64,247 | HKD 52.3675 | HKD 52.7783 |
| 2024-11-20 (Wednesday) | 156,400 | HKD 8,254,528 | HKD 8,254,528 | 0 | HKD 92,379 | HKD 52.7783 | HKD 52.1877 |
| 2024-11-19 (Tuesday) | 156,400 | HKD 8,162,149 | HKD 8,162,149 | 0 | HKD 40,553 | HKD 52.1877 | HKD 51.9284 |
| 2024-11-18 (Monday) | 156,400 | HKD 8,121,596 | HKD 8,121,596 | -4,800 | HKD -246,240 | HKD 51.9284 | HKD 51.9097 |
| 2024-11-12 (Tuesday) | 161,200 | HKD 8,367,836 | HKD 8,367,836 | -40,800 | HKD -2,565,127 | HKD 51.9097 | HKD 54.1236 |
| 2024-11-12 (Tuesday) | 161,200 | HKD 8,367,836 | HKD 8,367,836 | -40,800 | HKD -2,565,127 | HKD 51.9097 | HKD 54.1236 |
| 2024-11-08 (Friday) | 202,000 | HKD 10,932,963 | HKD 10,932,963 | 0 | HKD -202,615 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-08 (Friday) | 202,000 | HKD 10,932,963 | HKD 10,932,963 | 0 | HKD -202,615 | HKD 54.1236 | HKD 55.1266 |
| 2024-11-07 (Thursday) | 202,000 | HKD 11,135,578 | HKD 11,135,578 | 0 | HKD 231,121 | HKD 55.1266 | HKD 53.9825 |
| 2024-11-07 (Thursday) | 202,000 | HKD 11,135,578 | HKD 11,135,578 | 0 | HKD 231,121 | HKD 55.1266 | HKD 53.9825 |
| 2024-11-06 (Wednesday) | 202,000 | HKD 10,904,457 | HKD 10,904,457 | 0 | HKD -216,669 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-06 (Wednesday) | 202,000 | HKD 10,904,457 | HKD 10,904,457 | 0 | HKD -216,669 | HKD 53.9825 | HKD 55.0551 |
| 2024-11-05 (Tuesday) | 202,000 | HKD 11,121,126 | HKD 11,121,126 | 0 | HKD 230,587 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-05 (Tuesday) | 202,000 | HKD 11,121,126 | HKD 11,121,126 | 0 | HKD 230,587 | HKD 55.0551 | HKD 53.9136 |
| 2024-11-04 (Monday) | 202,000 | HKD 10,890,539 | HKD 10,890,539 | 0 | HKD 1,247 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-04 (Monday) | 202,000 | HKD 10,890,539 | HKD 10,890,539 | 0 | HKD 1,247 | HKD 53.9136 | HKD 53.9074 |
| 2024-11-01 (Friday) | 202,000 | HKD 10,889,292 | HKD 10,889,292 | 0 | HKD 376,687 | HKD 53.9074 | HKD 52.0426 |
| 2024-11-01 (Friday) | 202,000 | HKD 10,889,292 | HKD 10,889,292 | 0 | HKD 376,687 | HKD 53.9074 | HKD 52.0426 |
| 2024-10-31 (Thursday) | 202,000 | HKD 10,512,605 | HKD 10,512,605 | 0 | HKD -167,389 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-31 (Thursday) | 202,000 | HKD 10,512,605 | HKD 10,512,605 | 0 | HKD -167,389 | HKD 52.0426 | HKD 52.8713 |
| 2024-10-30 (Wednesday) | 202,000 | HKD 10,679,994 | HKD 10,679,994 | 0 | HKD -195,300 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-30 (Wednesday) | 202,000 | HKD 10,679,994 | HKD 10,679,994 | 0 | HKD -195,300 | HKD 52.8713 | HKD 53.8381 |
| 2024-10-29 (Tuesday) | 202,000 | HKD 10,875,294 | HKD 10,875,294 | 0 | HKD 32,377 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-29 (Tuesday) | 202,000 | HKD 10,875,294 | HKD 10,875,294 | 0 | HKD 32,377 | HKD 53.8381 | HKD 53.6778 |
| 2024-10-28 (Monday) | 202,000 | HKD 10,842,917 | HKD 10,842,917 | 0 | HKD -100,239 | HKD 53.6778 | HKD 54.174 |
| 2024-10-28 (Monday) | 202,000 | HKD 10,842,917 | HKD 10,842,917 | 0 | HKD -100,239 | HKD 53.6778 | HKD 54.174 |
| 2024-10-25 (Friday) | 202,000 | HKD 10,943,156 | HKD 10,943,156 | 0 | HKD -27,122 | HKD 54.174 | HKD 54.3083 |
| 2024-10-25 (Friday) | 202,000 | HKD 10,943,156 | HKD 10,943,156 | 0 | HKD -27,122 | HKD 54.174 | HKD 54.3083 |
| 2024-10-24 (Thursday) | 202,000 | HKD 10,970,278 | HKD 10,970,278 | -48,000 | HKD -2,805,830 | HKD 54.3083 | HKD 55.1044 |
| 2024-10-23 (Wednesday) | 250,000 | HKD 13,776,108 | HKD 13,776,108 | -2,400 | HKD 85,031 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-23 (Wednesday) | 250,000 | HKD 13,776,108 | HKD 13,776,108 | -2,400 | HKD 85,031 | HKD 55.1044 | HKD 54.2436 |
| 2024-10-22 (Tuesday) | 252,400 | HKD 13,691,077 | HKD 13,691,077 | 0 | HKD 21,947 | HKD 54.2436 | HKD 54.1566 |
| 2024-10-22 (Tuesday) | 252,400 | HKD 13,691,077 | HKD 13,691,077 | 0 | HKD 21,947 | HKD 54.2436 | HKD 54.1566 |
| 2024-10-21 (Monday) | 252,400 | HKD 13,669,130 | HKD 13,669,130 | -2,400 | HKD -460,187 | HKD 54.1566 | HKD 55.4526 |
| 2024-10-18 (Friday) | 254,800 | HKD 14,129,317 | HKD 14,129,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,300 | 63.117* | 57.82 | |||
| 2025-04-25 | BUY | 600 | 61.649* | 57.52 | |||
| 2025-04-22 | BUY | 2,300 | 59.345* | 57.44 | |||
| 2025-04-16 | BUY | 900 | 57.713* | 57.39 | |||
| 2025-03-05 | BUY | 2,300 | 65.042* | 54.86 | |||
| 2025-02-28 | BUY | 2,400 | 61.544* | 54.56 | |||
| 2025-02-21 | BUY | 2,200 | 66.547* | 53.86 | |||
| 2025-02-17 | BUY | 2,200 | 63.447* | 53.25 | |||
| 2025-02-03 | BUY | 500 | 51.870* | 52.85 | |||
| 2024-11-25 | SELL | -11,700 | 50.778* | 53.63 Profit of 627,496 on sale | |||
| 2024-11-18 | SELL | -4,800 | 51.928* | 53.88 Profit of 258,625 on sale | |||
| 2024-11-12 | SELL | -40,800 | 51.910* | 54.02 Profit of 2,204,054 on sale | |||
| 2024-11-12 | SELL | -40,800 | 51.910* | 54.02 Profit of 2,204,054 on sale | |||
| 2024-10-24 | SELL | -48,000 | 54.308* | 54.57 Profit of 2,619,385 on sale | |||
| 2024-10-23 | SELL | -2,400 | 55.104* | 54.21 Profit of 130,115 on sale | |||
| 2024-10-23 | SELL | -2,400 | 55.104* | 54.21 Profit of 130,115 on sale | |||
| 2024-10-21 | SELL | -2,400 | 54.157* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.